HAP

Harbor Asset Planning Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1 +$198K
2 +$189K
3 +$177K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$143K
5
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
+$105K

Top Sells

1 +$203K
2 +$160K
3 +$143K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$115K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$114K

Sector Composition

1 Technology 3.92%
2 Communication Services 1.62%
3 Financials 1.28%
4 Consumer Discretionary 1.16%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
101
KKR & Co
KKR
$112B
$156K 0.14%
1,197
ADI icon
102
Analog Devices
ADI
$133B
$155K 0.14%
631
BOAT icon
103
SonicShares Global Shipping ETF
BOAT
$44.1M
$153K 0.14%
4,934
-1,110
DHR icon
104
Danaher
DHR
$162B
$153K 0.14%
772
LLY icon
105
Eli Lilly
LLY
$929B
$153K 0.14%
200
AVGO icon
106
Broadcom
AVGO
$1.77T
$152K 0.14%
460
FBCG icon
107
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$146K 0.13%
2,729
INTC icon
108
Intel
INTC
$207B
$144K 0.13%
4,286
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$143K 0.13%
2,275
+7
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$143K 0.13%
558
+1
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$141K 0.13%
2,391
+14
NSP icon
112
Insperity
NSP
$1.33B
$141K 0.13%
2,863
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$139K 0.12%
1,257
+7
VFMO icon
114
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$137K 0.12%
717
+108
PG icon
115
Procter & Gamble
PG
$342B
$131K 0.12%
854
+2
IHI icon
116
iShares US Medical Devices ETF
IHI
$4.26B
$131K 0.12%
2,180
+4
IIIV icon
117
i3 Verticals
IIIV
$556M
$130K 0.12%
4,000
COST icon
118
Costco
COST
$407B
$128K 0.11%
138
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$124K 0.11%
1,077
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$67.8B
$122K 0.11%
863
+4
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$120K 0.11%
1,207
XOM icon
122
Exxon Mobil
XOM
$495B
$119K 0.11%
1,052
+6
AMSF icon
123
AMERISAFE
AMSF
$748M
$114K 0.1%
2,589
ACN icon
124
Accenture
ACN
$165B
$113K 0.1%
460
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$35.5B
$113K 0.1%
1,658
+1